Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-15 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-DENIS (97417), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARKETING PLUS REUNION : revenue, balance sheet and financial ratios
MARKETING PLUS REUNION is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-DENIS (97417),
this company of category PME
shows in 2017 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARKETING PLUS REUNION (SIREN 828007963)
Indicator
2017
Revenue
N/C
Net income
6 119 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, MARKETING PLUS REUNION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 119 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.426%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.948%
Solvency indicators evolution MARKETING PLUS REUNION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
51.426
Financial autonomy
54.948
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.432017
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Average
In 2017, the debt ratio of MARKETING PLUS REUNION (51.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.95%2017
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Good
In 2017, the financial autonomy of MARKETING PLUS REUNION (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 537.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
537.517
Liquidity indicators evolution MARKETING PLUS REUNION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
537.517
Interest coverage
None
Sector positioning
Liquidity ratio
537.522017
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Good
In 2017, the liquidity ratio of MARKETING PLUS REUNION (537.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MARKETING PLUS REUNION in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 63 transactions of similar company sales
in 2017,
the value of MARKETING PLUS REUNION is estimated at
30 621 €
(range 9 746€ - 65 357€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2017
63 tx
9k€30k€65k€
30 621 €Range: 9 746€ - 65 357€
NAF 5 année 2017
Valuation method used
Net Income Multiple
6 119 €
×
5.0x
=30 622 €
Range: 9 746€ - 65 358€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare MARKETING PLUS REUNION with other companies in the same sector:
Frequently asked questions about MARKETING PLUS REUNION
What is the revenue of MARKETING PLUS REUNION ?
The revenue of MARKETING PLUS REUNION is not publicly disclosed (confidential accounts filed with INPI).
Is MARKETING PLUS REUNION profitable?
Yes, MARKETING PLUS REUNION generated a net profit of 6 k€ in 2017.
Where is the headquarters of MARKETING PLUS REUNION ?
The headquarters of MARKETING PLUS REUNION is located in SAINT-DENIS (97417), in the department La Reunion.
Where to find the tax return of MARKETING PLUS REUNION ?
The tax return of MARKETING PLUS REUNION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MARKETING PLUS REUNION operate?
MARKETING PLUS REUNION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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